Masco (MAS) Cash from Financing Activities (2009 - 2026)
Masco's (MAS) quarterly Cash from Financing Activities came in at -$296.0 million in Q2 2026, down 8.82% YoY from -$324.6 million in Q2 2025, and down 116.06% on a QoQ basis from -$137.0 million in Q1 2026.
Masco (MAS) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Masco (MAS) has 18 years of Cash from Financing Activities data on file, last reported at -$296.0 million in Q2 2026.
- Quarterly Cash from Financing Activities fell 8.82% year-over-year to -$296.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$977.0 million (down 2.09% YoY) and the FY2025 annual result came in at -$888.0 million, up 12.68% from the prior year.
- Cash from Financing Activities fell to -$296.0 million in Q2 2026, from -$137.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $78.0 million in Q1 2023 to a low of -$464.0 million in Q2 2023.
- A 5-year average of -$236.6 million and a median of -$266.5 million in 2022 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities surged 141.71% — and 2024, when it tumbled 271.79%.
- Tracing MAS's Cash from Financing Activities over 5 years: stood at -$264.0 million in 2022, then plunged by 34.85% to -$356.0 million in 2023, then gained by 3.37% to -$344.0 million in 2024, then grew by 13.95% to -$296.0 million in 2025, then changed by 0.0% to -$296.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$296.0 million (Q2 2026), -$137.0 million (Q1 2026), and -$296.0 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn | -697.20 Mn |
| 2 | Johnson Controls International | 87.02 Bn | 86.38 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 50.08 Bn | 48.73 Bn | 1.94 Bn | -760.00 Mn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | -305.80 Mn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | -296.00 Mn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn | -133.20 Mn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn | -601.00 Mn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | -268.61 Mn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | -59.30 Mn |
| 10 | Armstrong World Industries | 7.60 Bn | 7.52 Bn | 195.00 Mn | -101.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -296.00 Mn |
| Jun 30, 2026 | -296.00 Mn |
| Mar 31, 2026 | -137.00 Mn |
| Mar 31, 2026 | -137.00 Mn |
| Dec 31, 2025 | -296.00 Mn |
| Dec 31, 2025 | -296.00 Mn |
| Sep 30, 2025 | -248.00 Mn |
| Sep 30, 2025 | -248.00 Mn |
| Jun 30, 2025 | -272.00 Mn |
| Jun 30, 2025 | -272.00 Mn |
| Mar 31, 2025 | -72.00 Mn |
| Mar 31, 2025 | -72.00 Mn |
| Dec 31, 2024 | -344.00 Mn |
| Dec 31, 2024 | -344.00 Mn |
| Sep 30, 2024 | -269.00 Mn |
| Sep 30, 2024 | -269.00 Mn |
| Jun 30, 2024 | -270.00 Mn |
| Jun 30, 2024 | -270.00 Mn |
| Mar 31, 2024 | -134.00 Mn |
| Mar 31, 2024 | -134.00 Mn |